| 1st Nov 2017 10:34 am |
RNS |
Total Voting Rights |
| 31st Oct 2017 12:45 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2017 5:20 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2017 1:32 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2017 5:18 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2017 1:15 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2017 5:29 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2017 12:45 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2017 5:26 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2017 11:33 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2017 2:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2017 12:22 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2017 1:24 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2017 5:51 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2017 2:02 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2017 12:57 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2017 5:28 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2017 1:11 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2017 5:27 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2017 11:51 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2017 11:47 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2017 12:26 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2017 5:26 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2017 5:00 pm |
RNS |
Monthly Factsheet |
| 11th Oct 2017 12:28 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2017 5:20 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2017 12:28 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2017 2:22 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2017 5:51 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2017 12:39 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2017 5:55 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2017 10:46 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2017 7:00 am |
RNS |
Half-year Report |
| 4th Oct 2017 2:04 pm |
RNS |
Portfolio Listing as at 30 June 2017 |
| 4th Oct 2017 12:59 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2017 1:50 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2017 5:30 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2017 2:04 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2017 1:21 pm |
RNS |
Total Voting Rights |
| 2nd Oct 2017 7:00 am |
RNS |
Revised Investment Manager Structure |
